Ralph Lauren Corporation (RL) Financials

RL Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 3.6 billion
Dec. 31, 2025 7.8 billion 4.9 billion
Sept. 30, 2025 7.3 billion 4.8 billion
June 30, 2025 7.8 billion 5.2 billion

RL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 93.9 million 24.3 million
Dec. 31, 2025 704.0 million 24.9 million
Sept. 30, 2025 -40.6 million 39.4 million
June 30, 2025 -11.2 million 22.4 million

RL Net Income
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DateNet Income
March 31, 2026 151.6 million
Dec. 31, 2025 361.6 million
Sept. 30, 2025 207.5 million
June 30, 2025 220.4 million

RL Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.1 billion 1.2 billion 1.5 billion
Dec. 31, 2025 2.3 billion 2.4 billion 1.4 billion
Sept. 30, 2025 1.6 billion 2.4 billion 1.4 billion
June 30, 2025 2.3 billion 2.3 billion 1.6 billion

RL Shares Outstanding
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DateShares Outstanding
March 31, 2026 62.3 million
Dec. 31, 2025 62.4 million
Sept. 30, 2025 62.4 million
June 30, 2025 62.5 million

RL Expenses
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DateCapexR&DG&AS&M
March 31, 2026 51.4 million - 1.2 billion -129.7 million
Dec. 31, 2025 75.6 million - 1.2 billion -
Sept. 30, 2025 93.8 million - 1.1 billion 67.4 million
June 30, 2025 187.3 million - 949.4 million 62.3 million

RL Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.0 billion 599.9 million
Dec. 31, 2025 2.4 billion 724.3 million
Sept. 30, 2025 2.0 billion 644.3 million
June 30, 2025 1.7 billion 476.8 million

RL Revenue by Segment
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RL

List: Challengers

Price: $359.43

52 week price:
246.08
393.41

Dividend Yield: 0.97%

5-year range yield:
0.97%
3.46%

Forward Dividend Yield: 1.11%

Payout Ratio: 31.88%

Payout Ratio Range:
-186.36%
200.41%

Dividend Per Share: 4.00 USD

Earnings Per Share: 15.12 USD

P/E Ratio: 25.25

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 1.3 million

Ebitda: 263.8 million

Market Capitalization: 22.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 6.36%

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